UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| 1 |
UBS Group
UBS
|
+$1.56B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$720M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$652M |
| 4 |
Truist Financial
TFC
|
+$553M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$298M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.36B |
| 2 |
Alibaba
BABA
|
+$872M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$759M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$503M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$467M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Financials | 9.35% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Paycom
PAYC
$12.7B
| $24.7M | 0.01% |
93,307
+29,308
| +46% | +$7.76M |
|
952
CoStar Group
CSGP
$36.8B
| $24.6M | 0.01% |
411,420
+152,510
| +59% | +$9.12M |
|
|
AIV
953
Aimco
AIV
$1.08B
| $24.6M | 0.01% |
3,575,401
+2,773,126
| +346% | +$19.1M |
|
954
Lear
LEA
$5.88B
| $24.5M | 0.01% |
178,739
-42,603
| -19% | -$5.85M |
|
|
INST
955
DELISTED
Instructure, Inc.
INST
| $24.5M | 0.01% |
508,039
-991,428
| -66% | -$47.8M |
|
956
Hologic
HOLX
$14.7B
| $24.4M | 0.01% |
468,158
+68,271
| +17% | +$3.56M |
|
|
AYR
957
DELISTED
Aircastle Limited
AYR
| $24.4M | 0.01% |
761,438
+695,050
| +1,047% | +$22.2M |
|
958
Baker Hughes
BKR
$46.4B
| $24.3M | 0.01% |
948,849
+118,745
| +14% | +$3.04M |
|
959
Packaging Corp of America
PKG
$19.4B
| $24.3M | 0.01% |
216,965
+81,024
| +60% | +$9.07M |
|
960
Western Digital
WDC
$33B
| $24.2M | 0.01% |
504,648
+29,207
| +6% | +$1.4M |
|
961
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $24.2M | 0.01% |
993,805
+180,211
| +22% | +$4.39M |
|
962
Domino's
DPZ
$15.3B
| $24.1M | 0.01% |
82,080
+14,669
| +22% | +$4.31M |
|
963
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $24.1M | 0.01% |
802,010
+46,565
| +6% | +$1.4M |
|
|
AWF
964
AllianceBernstein Global High Income Fund
AWF
$968M
| $24M | 0.01% |
1,977,475
-9,979
| -0.5% | -$121K |
|
965
iShares ESG Aware MSCI EM ETF
ESGE
$5.33B
| $24M | 0.01% |
667,163
-7,412
| -1% | -$266K |
|
966
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $24M | 0.01% |
500,885
-6,679
| -1% | -$319K |
|
967
Hasbro
HAS
$11.1B
| $23.9M | 0.01% |
226,101
+88,315
| +64% | +$9.33M |
|
968
Ameren
AEE
$27B
| $23.9M | 0.01% |
310,922
+144,862
| +87% | +$11.1M |
|
969
Expeditors International
EXPD
$16.7B
| $23.9M | 0.01% |
305,731
+157,140
| +106% | +$12.3M |
|
970
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $23.9M | 0.01% |
616,802
-93,788
| -13% | -$3.63M |
|
971
M&T Bank
MTB
$30.9B
| $23.8M | 0.01% |
140,215
-5,065
| -3% | -$860K |
|
972
XPO
XPO
$15.9B
| $23.7M | 0.01% |
860,265
+156,297
| +22% | +$4.31M |
|
|
BGB
973
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $23.7M | 0.01% |
1,645,971
-30,715
| -2% | -$442K |
|
|
ISD
974
PGIM High Yield Bond Fund
ISD
$484M
| $23.7M | 0.01% |
1,536,912
-15,428
| -1% | -$238K |
|
|
IBDP
975
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $23.6M | 0.01% |
920,330
+93,782
| +11% | +$2.41M |
|